Wood Tarver Financial Group, LLC
Follow13F filer, CIK 2059344, BOISE, ID
Wood Tarver Financial Group, LLC reported $338,886,000 across 151 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 54.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059344-25-000005
- Period
- 2025-09-30
- Reported value
- $339M
- Holdings
- 151
- Top 10 weight
- 54.76%
- New
- 0
- Sold out
- 551
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +3,476 | $1.14M |
| DJULadded | +22,855 | $1.07M |
| CGCPadded | +46,412 | $1.05M |
| CGSDadded | +35,400 | $920K |
| PRFadded | +17,714 | $800K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOCTreduced | -44,351 | -$1.92M |
| DMARreduced | -6,878 | -$280K |
| BROexited | -1,984 | -$220K |
| SHEexited | -1,687 | -$210K |
| LINexited | -427 | -$200K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 151 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BROBROWN & BROWN INC | 1,984 | $220K | shares |
| SHESPDR SERIES TRUST | 1,687 | $210K | shares |
| LINLINDE PLC | 427 | $200K | shares |
| DISDISNEY WALT CO | 1,526 | $189K | shares |
| CORCENCORA INC | 606 | $181K | shares |
| VDEVANGUARD WORLD FD | 1,483 | $176K | shares |
| BDECINNOVATOR ETFS TRUST | 3,854 | $174K | shares |
| BSVVANGUARD BD INDEX FDS | 2,187 | $172K | shares |
| UNOVINNOVATOR ETFS TRUST | 4,667 | $168K | shares |
| NJRNEW JERSEY RES CORP | 3,722 | $166K | shares |
| DGROISHARES TR | 2,553 | $163K | shares |
| MRKMERCK & CO INC | 2,059 | $162K | shares |
| CSCOCISCO SYS INC | 2,223 | $154K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 3,755 | $154K | shares |
| IWMISHARES TR | 694 | $149K | shares |
| UFEBINNOVATOR ETFS TRUST | 4,275 | $146K | shares |
| TTDTHE TRADE DESK INC | 2,002 | $144K | shares |
| JPMJPMORGAN CHASE & CO | 497 | $143K | shares |
| TJULINNOVATOR ETFS TRUST | 4,988 | $143K | shares |
| IEFAISHARES TR | 1,710 | $142K | shares |
| SBUXSTARBUCKS CORP | 1,558 | $142K | shares |
| GEGE AEROSPACE | 545 | $140K | shares |
| KMBKIMBERLY-CLARK CORP | 1,085 | $139K | shares |
| XSDSPDR SERIES TRUST | 539 | $138K | shares |
| IWDISHARES TR | 687 | $133K | shares |
| PJUNINNOVATOR ETFS TRUST | 3,326 | $132K | shares |
| ICLNISHARES TR | 10,020 | $131K | shares |
| VOOVANGUARD INDEX FDS | 229 | $129K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 7,000 | $129K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 3,431 | $129K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 456 | $128K | shares |
| OREALTY INCOME CORP | 2,233 | $128K | shares |
| NJANINNOVATOR ETFS TRUST | 2,527 | $128K | shares |
| GSGOLDMAN SACHS GROUP INC | 176 | $124K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,136 | $124K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 2,956 | $124K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 2,478 | $124K | shares |
| BOCTINNOVATOR ETFS TRUST | 2,733 | $124K | shares |
| QTJLINNOVATOR ETFS TRUST | 3,431 | $122K | shares |
| IVWISHARES TR | 1,100 | $121K | shares |
| DIASTATE STR SPDR DOW JONES IND | 275 | $121K | shares |
| NULVNUSHARES ETF TR | 2,905 | $121K | shares |
| QTOCINNOVATOR ETFS TRUST | 3,793 | $120K | shares |
| AMGNAMGEN INC | 425 | $118K | shares |
| KNFKNIFE RIVER CORP | 1,457 | $118K | shares |
| IEMGISHARES INC | 1,962 | $117K | shares |
| NUDVNUSHARES ETF TR | 4,132 | $117K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 903 | $116K | shares |
| GEVGE VERNOVA INC | 218 | $115K | shares |
| WMWASTE MGMT INC DEL | 500 | $114K | shares |
| GWWWW GRAINGER INC | 110 | $114K | shares |
| XDQQINNOVATOR ETFS TRUST | 3,264 | $113K | shares |
| CATCATERPILLAR INC | 291 | $112K | shares |
| ITWILLINOIS TOOL WKS INC | 454 | $112K | shares |
| VSGXVANGUARD WORLD FD | 1,718 | $112K | shares |
| KAUGINNOVATOR ETFS TRUST | 4,363 | $108K | shares |
| XTJAINNOVATOR ETFS TRUST | 3,654 | $107K | shares |
| NKENIKE INC | 1,492 | $106K | shares |
| VVISA INC | 301 | $106K | shares |
| KDECINNOVATOR ETFS TRUST | 4,296 | $103K | shares |
| XTJLINNOVATOR ETFS TRUST | 2,880 | $103K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 347 | $102K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 4,426 | $102K | shares |
| IJHISHARES TR | 1,635 | $101K | shares |
| XJHISHARES TR | 2,442 | $101K | shares |
| PAUGINNOVATOR ETFS TRUST | 2,514 | $101K | shares |
| SCHGSCHWAB STRATEGIC TR | 3,402 | $99K | shares |
| DKSDICKS SPORTING GOODS INC | 500 | $98K | shares |
| IYRISHARES TR | 1,024 | $97K | shares |
| CLOUGLOBAL X FDS | 4,114 | $95K | shares |
| TFJLINNOVATOR ETFS TRUST | 4,734 | $95K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 299 | $92K | shares |
| WDAYWORKDAY INC | 384 | $92K | shares |
| XJRISHARES TR | 2,266 | $89K | shares |
| IJRISHARES TR | 802 | $87K | shares |
| GDGENERAL DYNAMICS CORP | 298 | $86K | shares |
| TGTTARGET CORP | 865 | $85K | shares |
| ADIANALOG DEVICES INC | 355 | $84K | shares |
| MGKVANGUARD WORLD FD | 231 | $84K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 1,535 | $84K | shares |
| AXPAMERICAN EXPRESS CO | 255 | $81K | shares |
| CBCHUBB LIMITED | 282 | $81K | shares |
| IUSBISHARES TR | 1,754 | $81K | shares |
| ARKKARK ETF TR | 1,150 | $80K | shares |
| XBAPINNOVATOR ETFS TRUST | 2,203 | $80K | shares |
| XLISELECT SECTOR SPDR TR | 538 | $79K | shares |
| LMTLOCKHEED MARTIN CORP | 170 | $78K | shares |
| SPYDSPDR SERIES TRUST | 1,841 | $78K | shares |
| SYKSTRYKER CORPORATION | 199 | $78K | shares |
| VGTVANGUARD WORLD FD | 118 | $78K | shares |
| AUGMFIRST TR EXCHNG TRADED FD VI | 2,393 | $78K | shares |
| MOALTRIA GROUP INC | 1,314 | $77K | shares |
| COPCONOCOPHILLIPS | 866 | $77K | shares |
| PHPARKER-HANNIFIN CORP | 109 | $76K | shares |
| MDUMDU RES GROUP INC | 4,610 | $76K | shares |
| LECOLINCOLN ELEC HLDGS INC | 365 | $75K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 2,125 | $75K | shares |
| HONHONEYWELL INTL INC | 322 | $74K | shares |
| UNPUNION PAC CORP | 322 | $74K | shares |
| VYMVANGUARD WHITEHALL FDS | 558 | $74K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 1,658 | $74K | shares |
| KRKROGER CO | 1,026 | $73K | shares |
| ADBEADOBE INC | 188 | $72K | shares |
| UNHUNITEDHEALTH GROUP INC | 234 | $72K | shares |
| QUSSPDR SERIES TRUST | 447 | $72K | shares |
| NDECINNOVATOR ETFS TRUST | 2,754 | $71K | shares |
| DFATDIMENSIONAL ETF TRUST | 1,318 | $71K | shares |
| DUHPDIMENSIONAL ETF TRUST | 2,021 | $71K | shares |
| TJXTJX COS INC NEW | 561 | $69K | shares |
| YUMYUM BRANDS INC | 464 | $68K | shares |
| ZGZILLOW GROUP INC | 1,000 | $68K | shares |
| PIPRPIPER SANDLER COS | 245 | $68K | shares |
| BABOEING CO | 322 | $67K | shares |
| NEENEXTERA ENERGY INC | 970 | $67K | shares |
| PANWPALO ALTO NETWORKS INC | 326 | $66K | shares |
| IVEISHARES TR | 342 | $66K | shares |
| HWMHOWMET AEROSPACE INC | 357 | $66K | shares |
| WELLWELLTOWER INC | 435 | $66K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 2,766 | $65K | shares |
| UPSUNITED PARCEL SVCS INC | 635 | $64K | shares |
| UAPRINNOVATOR ETFS TRUST | 2,053 | $64K | shares |
| NFEBINNOVATOR ETFS TRUST | 2,448 | $63K | shares |
| VBVANGUARD INDEX FDS | 262 | $62K | shares |
| DFAIDIMENSIONAL ETF TRUST | 1,818 | $62K | shares |
| EXPDEXPEDITORS INTL WASH INC | 534 | $61K | shares |
| MMM3M CO | 391 | $59K | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 1,148 | $59K | shares |
| IWPISHARES TR | 401 | $55K | shares |
| ECGEVERUS CONSTR GROUP | 878 | $55K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 395 | $55K | shares |
| DEDEERE & CO | 103 | $52K | shares |
| MBBISHARES TR | 540 | $50K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 448 | $49K | shares |
| AVGOBROADCOM INC | 177 | $48K | shares |
| PFEPFIZER INC | 1,942 | $47K | shares |
| GGGGRACO INC | 554 | $47K | shares |
| CLCOLGATE PALMOLIVE CO | 527 | $47K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 1,909 | $47K | shares |
| QTAPINNOVATOR ETFS TRUST | 1,102 | $46K | shares |
| BNOVINNOVATOR ETFS TRUST | 1,101 | $45K | shares |
| INTCINTEL CORP | 1,891 | $42K | shares |
| QCOMQUALCOMM INC | 268 | $42K | shares |
| IUSGISHARES TR | 281 | $42K | shares |
| BXBLACKSTONE INC | 271 | $40K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 53 | $40K | shares |
| EDCONSOLIDATED EDISON INC | 400 | $40K | shares |
| CARRCARRIER GLOBAL CORPORATION | 558 | $40K | shares |
| IEFISHARES TR | 408 | $39K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 1,593 | $39K | shares |
| IAUISHARES GOLD TR | 625 | $38K | shares |
| MSMORGAN STANLEY | 275 | $38K | shares |
| XLUSELECT SECTOR SPDR TR | 470 | $38K | shares |
| CRSPCRISPR THERAPEUTICS AG | 775 | $37K | shares |
| BACBANK OF AMER CORP | 777 | $36K | shares |
| HSYHERSHEY CO | 218 | $36K | shares |
| SPYVSPDR SERIES TRUST | 694 | $36K | shares |
| QTJAINNOVATOR ETFS TRUST | 1,312 | $35K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 751 | $34K | shares |
| NOCNORTHROP GRUMMAN CORP | 69 | $34K | shares |
| SDOGALPS ETF TR | 600 | $34K | shares |
| CRMSALESFORCE INC | 118 | $32K | shares |
| FANGDIAMONDBACK ENERGY INC | 235 | $32K | shares |
| FNVFRANCO NEV CORP | 200 | $32K | shares |
| DOCUDOCUSIGN INC | 422 | $32K | shares |
| NUMGNUSHARES ETF TR | 678 | $32K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 1,108 | $32K | shares |
| XDSQINNOVATOR ETFS TRUST | 881 | $32K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 1,509 | $32K | shares |
| FTECFIDELITY COVINGTON TRUST | 158 | $31K | shares |
| GOVTISHARES TR | 1,391 | $31K | shares |
| XARSPDR SERIES TRUST | 150 | $31K | shares |
| SPMDSPDR SERIES TRUST | 586 | $31K | shares |
| PSXPHILLIPS 66 | 260 | $31K | shares |
| TAT&T INC | 1,063 | $30K | shares |
| NFLXNETFLIX INC. | 23 | $30K | shares |
| MDTMEDTRONIC PLC | 339 | $29K | shares |
| AAGILENT TECHNOLOGIES INC | 254 | $29K | shares |
| GBCIGLACIER BANCORP INC NEW | 670 | $28K | shares |
| SCHHSCHWAB STRATEGIC TR | 1,277 | $27K | shares |
| DPZDOMINOS PIZZA INC | 61 | $27K | shares |
| FELVFIDELITY COVINGTON TRUST | 856 | $27K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 321 | $27K | shares |
| UBERUBER TECHNOLOGIES INC | 280 | $26K | shares |
| TMTOYOTA MOTOR CORP | 154 | $26K | shares |
| ARKQARK ETF TR | 299 | $26K | shares |
| MDYVSPDR SERIES TRUST | 332 | $26K | shares |
| CATHGLOBAL X FDS | 352 | $26K | shares |
| KNOVINNOVATOR ETFS TRUST | 1,022 | $26K | shares |
| GILDGILEAD SCIENCES INC | 231 | $25K | shares |
| STLDSTEEL DYNAMICS INC | 200 | $25K | shares |
| ALKALASKA AIR GROUP INC | 520 | $25K | shares |
| FFORD MTR CO | 2,337 | $25K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 315 | $25K | shares |
| AMATAPPLIED MATLS INC | 135 | $24K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 151 | $24K | shares |
| NSCNORFOLK SOUTHN CORP | 94 | $24K | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 526 | $24K | shares |
| KMARINNOVATOR ETFS TRUST | 945 | $24K | shares |
| RKLBROCKET LAB CORP | 664 | $23K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 816 | $23K | shares |
| LOWLOWES COS INC | 102 | $22K | shares |
| SNOWSNOWFLAKE INC | 100 | $22K | shares |
| UNILEVER PLCUNILEVER PLC | 372 | $22K | shares |
| ARKFARK ETF TR | 456 | $22K | shares |
| GNRSPDR INDEX SHS FDS | 412 | $22K | shares |
| AOCTINNOVATOR ETFS TRUST | 871 | $22K | shares |
| DIVOAMPLIFY ETF TR | 506 | $21K | shares |
| AOMISHARES TR | 465 | $21K | shares |
| USIGISHARES TR | 394 | $20K | shares |
| NOWSERVICENOW INC | 20 | $20K | shares |
| NFGNATIONAL FUEL GAS CO | 244 | $20K | shares |
| NOBLPROSHARES TR | 200 | $20K | shares |
| ARKWARK ETF TR | 136 | $20K | shares |
| PIIMPINJ INC | 181 | $20K | shares |
| IBITISHARES BITCOIN TRUST ETF | 322 | $19K | shares |
| ITAISHARES TR | 105 | $19K | shares |
| UPSTUPSTART HLDGS INC | 300 | $19K | shares |
| DFACDIMENSIONAL ETF TRUST | 551 | $19K | shares |
| YUMCYUM CHINA HLDGS INC | 432 | $19K | shares |
| MATMATTEL INC | 995 | $19K | shares |
| VUGVANGUARD INDEX FDS | 42 | $18K | shares |
| GPCGENUINE PARTS CO | 150 | $18K | shares |
| KFEBINNOVATOR ETFS TRUST | 752 | $18K | shares |
| METMETLIFE INC | 217 | $17K | shares |
| IJTISHARES TR | 134 | $17K | shares |
| IJSISHARES TR | 168 | $16K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 217 | $16K | shares |
| AFLAFLAC INC | 157 | $16K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 809 | $16K | shares |
| MAMASTERCARD INCORPORATED | 27 | $15K | shares |
| MDLZMONDELEZ INTL INC | 228 | $15K | shares |
| XLKSELECT SECTOR SPDR TR | 62 | $15K | shares |
| ENBENBRIDGE INC | 335 | $15K | shares |
| ACIALBERTSONS COMPANIES INC | 708 | $15K | shares |
| KEYKEYCORP | 874 | $15K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 180 | $15K | shares |
| AIVLWISDOMTREE TR | 140 | $15K | shares |
| FFEBFIRST TR EXCHNG TRADED FD VI | 294 | $15K | shares |
| KJUNINNOVATOR ETFS TRUST | 593 | $15K | shares |
| DUKDUKE ENERGY CORP NEW | 122 | $14K | shares |
| BDXBECTON DICKINSON & CO | 87 | $14K | shares |
| ASMLASML HLDG NV | 18 | $14K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 250 | $14K | shares |
| FDSFACTSET RESH SYS INC | 32 | $14K | shares |
| IWOISHARES TR | 51 | $14K | shares |
| ARTYISHARES TR | 322 | $13K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 233 | $13K | shares |
| EWEDWARDS LIFESCIENCES CORP | 175 | $13K | shares |
| HRBBLOCK H & R INC | 241 | $13K | shares |
| DDDUPONT DE NEMOURS INC | 193 | $13K | shares |
| IWNISHARES TR | 88 | $13K | shares |
| CCITIGROUP INC | 142 | $12K | shares |
| NTRNUTRIEN LTD | 208 | $12K | shares |
| ADSKAUTODESK INC | 40 | $12K | shares |
| IRTINDEPENDENCE RLTY TR INC | 692 | $12K | shares |
| CBSHCOMMERCE BANCSHARES INC | 203 | $12K | shares |
| INTUINTUIT | 15 | $11K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 150 | $11K | shares |
| GBXGREENBRIER COS INC | 242 | $11K | shares |
| WAFDWAFD INC | 379 | $11K | shares |
| ACNACCENTURE PLC IRELAND | 35 | $10K | shares |
| AMDADVANCED MICRO DEVICES INC | 72 | $10K | shares |
| CLXCLOROX CO DEL | 84 | $10K | shares |
| DALDELTA AIR LINES INC | 206 | $10K | shares |
| NVONOVO-NORDISK A S | 158 | $10K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 130 | $10K | shares |
| HALHALLIBURTON CO | 500 | $10K | shares |
| CCLCARNIVAL CORP | 375 | $10K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 170 | $10K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 231 | $10K | shares |
| JOBYJOBY AVIATION INC | 1,000 | $10K | shares |
| TOTLSSGA ACTIVE ETF TR | 256 | $10K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 270 | $10K | shares |
| SLYVSPDR SERIES TRUST | 122 | $9K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 143 | $9K | shares |
| SYYSYSCO CORP | 131 | $9K | shares |
| JJACOBS SOLUTIONS INC | 75 | $9K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 100 | $9K | shares |
| STZCONSTELLATION BRANDS INC | 59 | $9K | shares |
| TAPMOLSON COORS BEVERAGE CO | 200 | $9K | shares |
| DCIDONALDSON INC | 140 | $9K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 1,087 | $9K | shares |
| ALGNALIGN TECHNOLOGY INC | 44 | $8K | shares |
| THGHANOVER INS GROUP INC | 51 | $8K | shares |
| BJUNINNOVATOR ETFS TRUST | 201 | $8K | shares |
| ABNBAIRBNB INC | 59 | $7K | shares |
| ITOTISHARES TR | 55 | $7K | shares |
| VTVVANGUARD INDEX FDS | 45 | $7K | shares |
| KVUEKENVUE INC | 346 | $7K | shares |
| EMREMERSON ELEC CO | 55 | $7K | shares |
| NVSNOVARTIS AG | 58 | $7K | shares |
| UALUNITED AIRLS HLDGS INC | 99 | $7K | shares |
| IQVIQVIA HLDGS INC | 50 | $7K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 842 | $7K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 197 | $7K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 13 | $6K | shares |
| VZVERIZON COMMUNICATIONS INC | 147 | $6K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 27 | $6K | shares |
| RLIRLI CORP | 97 | $6K | shares |
| ESEVERSOURCE ENERGY | 96 | $6K | shares |
| DVNDEVON ENERGY CORP NEW | 210 | $6K | shares |
| EXCEXELON CORP | 143 | $6K | shares |
| VHTVANGUARD WORLD FD | 25 | $6K | shares |
| KKELLANOVA | 80 | $6K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 50 | $6K | shares |
| ARKGARK ETF TR | 281 | $6K | shares |
| DVYEISHARES INC | 184 | $5K | shares |
| SHYISHARES TR | 68 | $5K | shares |
| EFAVISHARES TR | 63 | $5K | shares |
| SANBANCO SANTANDER SA | 692 | $5K | shares |
| BPBP PLC | 200 | $5K | shares |
| DOVDOVER CORP | 28 | $5K | shares |
| SHELSHELL PLC | 76 | $5K | shares |
| BIIBBIOGEN INC | 44 | $5K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 121 | $5K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 148 | $5K | shares |
| BROSDUTCH BROS INC | 84 | $5K | shares |
| BMAYINNOVATOR ETFS TRUST | 122 | $5K | shares |
| BAPRINNOVATOR ETFS TRUST | 118 | $5K | shares |
| PKSTPEAKSTONE REALTY TRUST | 422 | $5K | shares |
| IVLUISHARES TR | 125 | $4K | shares |
| SHWSHERWIN WILLIAMS CO | 12 | $4K | shares |
| AGZISHARES TR | 44 | $4K | shares |
| NUENUCOR CORP | 37 | $4K | shares |
| CEGCONSTELLATION ENERGY CORP | 14 | $4K | shares |
| CFRCULLEN FROST BANKERS INC | 34 | $4K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 313 | $4K | shares |
| TRVTRAVELERS COMPANIES INC | 15 | $4K | shares |
| WECWEC ENERGY GROUP INC | 45 | $4K | shares |
| GISGENERAL MILLS INC | 89 | $4K | shares |
| HMYHARMONY GOLD MNG LTD | 345 | $4K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 172 | $4K | shares |
| FELCFIDELITY COVINGTON TRUST | 129 | $4K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 48 | $4K | shares |
| PAVEGLOBAL X FDS | 105 | $4K | shares |
| ACVVIRTUS DIVERSIFIED INCM & CO | 205 | $4K | shares |
| SJMSMUCKER J M CO | 47 | $4K | shares |
| CVICVR ENERGY INC | 167 | $4K | shares |
| PFFISHARES TR | 125 | $3K | shares |
| PMPHILIP MORRIS INTL INC | 21 | $3K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 10 | $3K | shares |
| RCATRED CAT HLDGS INC | 500 | $3K | shares |
| AAALCOA CORP | 118 | $3K | shares |
| IVZINVESCO LTD | 200 | $3K | shares |
| BNBROOKFIELD CORP | 57 | $3K | shares |
| DLTRDOLLAR TREE INC | 34 | $3K | shares |
| DOWDOW HLDGS INC | 116 | $3K | shares |
| ROKUROKU INC | 45 | $3K | shares |
| SAPSAP SE | 12 | $3K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 63 | $3K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 183 | $3K | shares |
| BFEBINNOVATOR ETFS TRUST | 76 | $3K | shares |
| BAUGINNOVATOR ETFS TRUST | 79 | $3K | shares |
| SIRISIRIUSXM HOLDINGS INC | 132 | $3K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 470 | $3K | shares |
| IHAKISHARES TR | 60 | $3K | shares |
| BLKBLACKROCK INC | 2 | $2K | shares |
| BSXBOSTON SCIENTIFIC CORP | 22 | $2K | shares |
| CITHE CIGNA GROUP | 9 | $2K | shares |
| HCAHCA HEALTHCARE INC | 6 | $2K | shares |
| KKRKKR & CO INC | 16 | $2K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 26 | $2K | shares |
| BABAALIBABA GROUP HLDG LTD | 25 | $2K | shares |
| URIUNITED RENTALS INC | 3 | $2K | shares |
| MCOMOODYS CORP | 4 | $2K | shares |
| ZTSZOETIS INC | 19 | $2K | shares |
| PIIPOLARIS INC | 60 | $2K | shares |
| CPRTCOPART INC | 44 | $2K | shares |
| SWKSTANLEY BLACK & DECKER INC | 43 | $2K | shares |
| DDOMINION ENERGY INC | 40 | $2K | shares |
| WCCWESCO INTL INC | 11 | $2K | shares |
| MCKMCKESSON CORP | 3 | $2K | shares |
| STWDSTARWOOD PPTY TR INC | 103 | $2K | shares |
| BF-BBROWN FORMAN CORP | 107 | $2K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 32 | $2K | shares |
| ACHRARCHER AVIATION INC | 200 | $2K | shares |
| PBRPETROLEO BRASILEIRO S A | 221 | $2K | shares |
| TKRTIMKEN CO | 35 | $2K | shares |
| NJULINNOVATOR ETFS TRUST | 40 | $2K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 318 | $2K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,000 | $2K | shares |
| ABTABBOTT LABORATORIES | 9 | $1K | shares |
| APHAMPHENOL CORP | 20 | $1K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 6 | $1K | shares |
| ISRGINTUITIVE SURGICAL INC | 2 | $1K | shares |
| MRSHMARSH & MCLENNAN COS INC | 9 | $1K | shares |
| SPGIS&P GLOBAL INC | 3 | $1K | shares |
| SCHXSCHWAB STRATEGIC TR | 54 | $1K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4 | $1K | shares |
| LUVSOUTHWEST AIRLS CO | 34 | $1K | shares |
| PYPLPAYPAL HLDGS INC | 23 | $1K | shares |
| BBARRICK MNG CORP | 57 | $1K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 7 | $1K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 134 | $1K | shares |
| MLMMARTIN MARIETTA MATLS INC | 2 | $1K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 50 | $1K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 7 | $1K | shares |
| NXPINXP SEMICONDUCTORS N V | 5 | $1K | shares |
| SONYSONY GROUP CORP | 40 | $1K | shares |
| VTRSVIATRIS INC | 170 | $1K | shares |
| COINCOINBASE GLOBAL INC | 4 | $1K | shares |
| OGNORGANON & CO | 165 | $1K | shares |
| SNPSSYNOPSYS INC | 2 | $1K | shares |
| VRSKVERISK ANALYTICS INC | 4 | $1K | shares |
| TECKTECK RESOURCES LTD | 27 | $1K | shares |
| AJGGALLAGHER ARTHUR J & CO | 6 | $1K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4 | $1K | shares |
| PCGPG&E CORP | 77 | $1K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 15 | $1K | shares |
| TDTORONTO DOMINION BK ONT | 25 | $1K | shares |
| SPGSIMON PPTY GROUP INC NEW | 9 | $1K | shares |
| VFCV F CORP | 124 | $1K | shares |
| DGDOLLAR GEN CORP | 16 | $1K | shares |
| MSIMOTOROLA SOLUTIONS INC | 4 | $1K | shares |
| UBSUBS GROUP AG | 32 | $1K | shares |
| ROSTROSS STORES INC | 15 | $1K | shares |
| CTASCINTAS CORP | 8 | $1K | shares |
| IDXXIDEXX LABS INC | 2 | $1K | shares |
| MTBM & T BK CORP | 7 | $1K | shares |
| USFDUS FOODS HLDG CORP | 20 | $1K | shares |
| OTISOTIS WORLDWIDE CORP | 20 | $1K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1K | shares |
| AMTMAMENTUM HOLDINGS INC | 79 | $1K | shares |
| NEWTNEWTEKONE INC | 150 | $1K | shares |
| NEXTNEXTDECADE CORP | 200 | $1K | shares |
| BAXBAXTER INTL INC | 64 | $1K | shares |
| KTBKONTOOR BRANDS INC | 17 | $1K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 94 | $1K | shares |
| HEI-AHEICO CORP NEW | 6 | $1K | shares |
| HESS CORPHESS CORP | 11 | $1K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 105 | $1K | shares |
| AVNSAVANOS MED INC | 84 | $1K | shares |
| NMAXNEWSMAX INC | 121 | $1K | shares |
| STPZPIMCO ETF TR | 34 | $1K | shares |
| ANETARISTA NETWORKS INC | 8 | $0 | shares |
| FISVFISERV INC | 2 | $0 | shares |
| SLVISHARES SILVER TR | 18 | $0 | shares |
| KLACKLA CORP | 1 | $0 | shares |
| MRVLMARVELL TECHNOLOGY INC | 8 | $0 | shares |
| PGRPROGRESSIVE CORP | 2 | $0 | shares |
| SCHASCHWAB STRATEGIC TR | 32 | $0 | shares |
| TMUST-MOBILE US INC | 4 | $0 | shares |
| CAHCARDINAL HEALTH INC | 3 | $0 | shares |
| ITGARTNER INC | 2 | $0 | shares |
| OKTAOKTA INC | 5 | $0 | shares |
| DDOGDATADOG INC | 2 | $0 | shares |
| HUBSHUBSPOT INC | 1 | $0 | shares |
| OKEONEOK INC NEW | 10 | $0 | shares |
| RACEFERRARI N V | 1 | $0 | shares |
| OXYOCCIDENTAL PETE CORP | 9 | $0 | shares |
| PWRQUANTA SVCS INC | 2 | $0 | shares |
| XLPSELECT SECTOR SPDR TR | 1 | $0 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9 | $0 | shares |
| BNYBANK OF NY MELLON CORP | 7 | $0 | shares |
| GENGEN DIGITAL INC | 32 | $0 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 45 | $0 | shares |
| TTTRANE TECHNOLOGIES PLC | 2 | $0 | shares |
| IRINGERSOLL RAND INC | 8 | $0 | shares |
| AALAMERICAN AIRLINES GROUP INC | 14 | $0 | shares |
| LPLALPL FINL HLDGS INC | 2 | $0 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 9 | $0 | shares |
| HLNHALEON PLC | 92 | $0 | shares |
| DKDELEK US HLDGS INC NEW | 17 | $0 | shares |
| INGING GROEP N.V. | 31 | $0 | shares |
| PHGKONINKLIJKE PHILIPS N V | 18 | $0 | shares |
| EFXEQUIFAX INC | 2 | $0 | shares |
| NTRSNORTHERN TR CORP | 5 | $0 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 137 | $0 | shares |
| CSLCARLISLE COS INC | 2 | $0 | shares |
| ALCALCON AG | 11 | $0 | shares |
| GMGENERAL MTRS CO | 4 | $0 | shares |
| ITTITT INC | 4 | $0 | shares |
| HBANHUNTINGTON BANCSHARES INC | 9 | $0 | shares |
| TERTERADYNE INC | 6 | $0 | shares |
| DTDYNATRACE INC | 7 | $0 | shares |
| WABWABTEC | 4 | $0 | shares |
| VRTVERTIV HOLDINGS CO | 4 | $0 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 8 | $0 | shares |
| FCXFREEPORT MCMORAN INC | 19 | $0 | shares |
| MPCMARATHON PETE CORP | 3 | $0 | shares |
| PNCPNC FINL SVCS GROUP INC | 4 | $0 | shares |
| ARGXARGENX SE | 1 | $0 | shares |
| RFREGIONS FINANCIAL CORP NEW | 5 | $0 | shares |
| BTIBRITISH AMERN TOB PLC | 10 | $0 | shares |
| LYGLLOYDS BANKING GROUP PLC | 206 | $0 | shares |
| CRHCRH PLC | 6 | $0 | shares |
| RELXRELX PLC | 17 | $0 | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 58 | $0 | shares |
| SSNCSS&C TECH HLDGS | 5 | $0 | shares |
| LENLENNAR CORP | 3 | $0 | shares |
| WBDWARNER BROS DISCOVERY INC | 36 | $0 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 20 | $0 | shares |
| BJBJS WHSL CLUB HLDGS INC | 3 | $0 | shares |
| CBRECBRE GROUP INC | 5 | $0 | shares |
| RJFRAYMOND JAMES FINL INC | 3 | $0 | shares |
| CDWCDW CORP | 4 | $0 | shares |
| AMPAMERIPRISE FINL INC | 1 | $0 | shares |
| GRMNGARMIN LTD | 3 | $0 | shares |
| NIONIO INC | 10 | $0 | shares |
| XYZBLOCK INC | 4 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002059344-25-000005 | base | 2025-11-14 | acceptance time not in the bulk data set |